Ricky Sandler’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ricky Sandler’s Portfolio GMCR Stock Details GMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,931,582	Closed	-$624M	–	61
2015 Q4	$624M	Buy	6,931,582 +3,208,995	+86%	+$199M	7.76%	2
2015 Q3	$194M	Buy	3,722,587 +2,641,854	+244%	+$163M	2.98%	5
2015 Q2	$82.8M	Buy	+1,080,733	New	+$106M	1.18%	39

Other funds holding GMCR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ricky Sandler's GMCR Position: Q1 2016 in Review

Ricky Sandler sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,931,582 shares — an estimated $624M sold.

Ricky Sandler first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $624M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Ricky Sandler reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Ricky Sandler sold 6,931,582 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $624M.
Ricky Sandler first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
Ricky Sandler's KEURIG GREEN MTN INC position peaked at $624M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.